Jane Street’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.59M | Buy |
123,278
+79,894
| +184% | +$3.58M | ﹤0.01% | 3350 |
|
|
2025
Q4 | $1.88M | Sell |
43,384
-67,941
| -61% | -$3.1M | ﹤0.01% | 4934 |
|
|
2025
Q3 | $5.11M | Sell |
111,325
-28,664
| -20% | -$1.32M | ﹤0.01% | 3389 |
|
|
2025
Q2 | $6.37M | Buy |
139,989
+16,610
| +13% | +$795K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $5.98M | Buy |
+123,379
| New | +$5.6M | ﹤0.01% | 2666 |
|
|
2024
Q4 | – | Sell |
-70,660
| Closed | -$3.83M | – | 9578 |
|
|
2024
Q3 | $3.83M | Sell |
70,660
-20,870
| -23% | -$1.11M | ﹤0.01% | 3292 |
|
|
2024
Q2 | $4.44M | Buy |
91,530
+79,237
| +645% | +$3.85M | ﹤0.01% | 3150 |
|
|
2024
Q1 | $571K | Sell |
12,293
-75,127
| -86% | -$3.52M | ﹤0.01% | 6424 |
|
|
2023
Q4 | $4.53M | Buy |
87,420
+81,379
| +1,347% | +$4.09M | ﹤0.01% | 2993 |
|
|
2023
Q3 | $286K | Buy |
6,041
+498
| +9% | +$25.2K | ﹤0.01% | 7127 |
|
|
2023
Q2 | $286K | Sell |
5,543
-13,265
| -71% | -$745K | ﹤0.01% | 7200 |
|
|
2023
Q1 | $1.09M | Buy |
+18,808
| New | +$1.12M | ﹤0.01% | 4829 |
|
|
2022
Q4 | – | Sell |
-70,215
| Closed | -$3.7M | – | 9284 |
|
|
2022
Q3 | $3.7M | Buy |
+70,215
| New | +$4.12M | ﹤0.01% | 3112 |
|
|
2022
Q2 | – | Sell |
-9,585
| Closed | -$568K | – | 9807 |
|
|
2022
Q1 | $568K | Buy |
+9,585
| New | +$578K | ﹤0.01% | 7227 |
|
|
2021
Q3 | – | Sell |
-4,482
| Closed | -$249K | – | 10033 |
|
|
2021
Q2 | $249K | Sell |
4,482
-2,464
| -35% | -$142K | ﹤0.01% | 8470 |
|
|
2021
Q1 | $391K | Buy |
+6,946
| New | +$385K | ﹤0.01% | 7242 |
|
|
2020
Q2 | – | Sell |
-6,399
| Closed | -$322K | – | 7110 |
|
|
2020
Q1 | $322K | Buy |
+6,399
| New | +$332K | ﹤0.01% | 4120 |
|
|
2013
Q4 | – | Sell |
-40,755
| Closed | -$828K | – | 2420 |
|
|
2013
Q3 | $828K | Sell |
40,755
-9,524
| -19% | -$196K | 0.01% | 1295 |
|
|
2013
Q2 | $981K | Buy |
+50,279
| New | +$998K | 0.02% | 931 |
|
Other funds holding CWT
VPM
VCM
NI
